What does Bruce G. Allen Investments, LLC hold?

Bruce G. Allen Investments, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2005409.

What is Bruce G. Allen Investments, LLC's AUM?

Bruce G. Allen Investments, LLC reported approximately $156.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $258.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bruce G. Allen Investments, LLC's holdings?

All Bruce G. Allen Investments, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2005409. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bruce G. Allen Investments, LLC's 13F data updated on 13F Pro?

Bruce G. Allen Investments, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bruce G. Allen Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2005409

Institutional-grade research for retail investors

Sector Allocation

Other62.3%$97.7M
Financials12.4%$19.5M
Technology6.3%$9.8M
Industrials4.4%$6.9M
Healthcare4.0%$6.2M
Consumer Staples3.0%$4.7M
Energy2.2%$3.5M
Consumer Discretionary1.6%$2.5M
Materials1.3%$2.0M
Communication Services0.9%$1.5M

AUM History

13fpro.ai/research/fund/bruce-g-allen-investments-llc-2005409

Conviction and streaks

Stable · top 10 = 59.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.8% weight · held 7 quarters

$Conviction hold11.3% weight · held 7 quarters

$Conviction hold8.1% weight · held 7 quarters

$Conviction hold7.0% weight · held 7 quarters

$Accumulating+22% shares · 7 quarters running

$Accumulating+3% shares · 7 quarters running

$Accumulating+4% shares · 7 quarters running

$STAccumulating+421% shares · 7 quarters running

$WBDAccumulating+565% shares · 5 quarters running

$RTXTrimming-33% shares · 7 quarters running

$VTrimming-46% shares · 7 quarters running

$UBSTrimming-37% shares · 7 quarters running

$LYGTrimming-69% shares · 7 quarters running

$NOCTrimming-59% shares · 7 quarters running

Largest positions — Q2 2026

ISHARES
$23.2M
VANGUARD
$17.8M
SCHWAB
$12.7M
SCHWAB
$11.0M
SCHWAB
$11.0M
VANGUARD
$5.0M
DJP
$4.5M
PHYS
$3.5M
AAPL
$2.4M
VANGUARD
$2.1M
ISHARES
$1.9M
SPY
$1.9M
PIMCO
$1.8M
VANGUARD
$1.5M
MSFT
$1.3M
GE
$1.2M
ISHARES
$1.2M
GEV
$1.0M
SCHWAB
$999K
NBB
$921K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bruce-g-allen-investments-llc-2005409

Bruce G. Allen Investments, LLC 13F holdings — Q2 2026

$156.9M portfolio (+2.7% QoQ) · 1,037 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

1
ISHARES MSCI EAFE VALUE ETF - ETF
$23.2M
14.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD VALUE ETF - ETF
$17.8M
11.3% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB US DIVIDEND EQUITY ETF - ETF
$12.7M
8.1% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
$11.0M
7.0% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
$11.0M
7.0% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MID-CAP VALUE ETF - ETF
$5.0M
3.2% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
BARCLAYS BANK PLC
$DJP
$4.5M
2.9% of stocks
+6%This quarter+9.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
Sprott Physical Gold Trust
$PHYS
$3.5M
2.2% of stocks
+2%This quarter-0.8%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$2.4M
1.6% of stocks
+4%This quarter+11.3%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD RUSSELL 1000 VALUE ETF - ETF
$2.1M
1.4% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES MSCI EAFE VALUE ETF - ETF	$23.2M	14.8%	-5%	—	—	—	—
2	VANGUARD VALUE ETF - ETF	$17.8M	11.3%	-7%	—	—	—	—
3	SCHWAB US DIVIDEND EQUITY ETF - ETF	$12.7M	8.1%	-6%	—	—	—	—
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$11.0M	7.0%	+0.6%	—	—	—	—
5	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$11.0M	7.0%	-7%	—	—	—	—
6	VANGUARD MID-CAP VALUE ETF - ETF	$5.0M	3.2%	-9%	—	—	—	—
7	BARCLAYS BANK PLC$DJP	$4.5M	2.9%	+6%	+9.7%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	Sprott Physical Gold Trust$PHYS	$3.5M	2.2%	+2%	-0.8%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$2.4M	1.6%	+4%	+11.3%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$2.1M	1.4%	No change	—	—	—	—

All holdings — Bruce G. Allen Investments, LLC (Q2 2026)

Sort

1,037 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund	—	$1.9M	1.2%	8,026	+10%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.9M	1.2%	2,523	+6%	7+ qtrs	—	13F
13	—	PIMCO RAFI ESG U.S. ETF - ETFetf/fund	—	$1.8M	1.1%	37K	+2%	—	—	13F
14	—	VANGUARD SMALL CAP VALUE ETF - ETFetf/fund	—	$1.5M	1.0%	6,262	+2%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$1.3M	0.8%	3,425	+149%	7+ qtrs	79.8	13F
16	$GE	GENERAL ELECTRIC CO	Industrials	$1.2M	0.8%	3,286	-22%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETFetf/fund	—	$1.2M	0.8%	8,928	-0.3%	—	—	13F
18	$GEV	GE Vernova Inc.	Industrials	$1.0M	0.6%	853	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETFetf/fund	—	$999K	0.6%	26K	+26%	—	—	13F
20	$NBB	Nuveen Taxable Municipal Income Fund	Other	$921K	0.6%	58K	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$WT	WisdomTree, Inc.etf/fund	Financials	$886K	0.6%	11K	-17%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETFetf/fund	—	$830K	0.5%	7,078	+163%	—	—	13F
23	$PG	PROCTER & GAMBLE Co	Consumer Staples	$800K	0.5%	5,456	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$798K	0.5%	3,142	+0.9%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$796K	0.5%	690	-17%	7+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$CMI	CUMMINS INC	Industrials	$743K	0.5%	1,042	-4%
27	$XOM.R34088	EXXON MOBIL CORP	Energy	$717K	0.5%	5,245	-3%
28	$JPM	JPMORGAN CHASE & CO	Financials	$680K	0.4%	2,078	-6%
29	$ABBV	AbbVie Inc.	Healthcare	$644K	0.4%	2,561	+11%
30	$BNY	Bank of New York Mellon Corp	Financials	$629K	0.4%	4,353	-2%
31	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$619K	0.4%	15K	-0.4%
32	$SHEL	Shell plc	Energy	$619K	0.4%	7,978	-0.1%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$581K	0.4%	1,162	-2%
34	—	VANGUARD S&P MID-CAP 400 VALUE ETF - ETF	—	$558K	0.4%	4,894	+259%
35	$KO	COCA COLA CO	Consumer Staples	$537K	0.3%	6,607	-1%
36	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$516K	0.3%	5,625	-2%
37	—	ETRACS CMCI TOTAL RETURN ETN SERIES B - ETF	—	$511K	0.3%	16K	-5%
38	$MRK	Merck & Co., Inc.	Healthcare	$506K	0.3%	3,934	+1%
39	$T	AT&T INC.	Communication Services	$501K	0.3%	24K	+2%
40	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	—	$494K	0.3%	6,434	+1%
41	$BAC	BANK OF AMERICA CORP /DE/	Financials	$487K	0.3%	8,549	-3%
42	$META	Meta Platforms, Inc.	Technology	$470K	0.3%	835	-2%
43	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$421K	0.3%	7,923	-0.5%
44	$CVX	CHEVRON CORP	Energy	$416K	0.3%	2,507	-3%
45	$HD	HOME DEPOT, INC.	Consumer Discretionary	$407K	0.3%	1,153	-2%
46	$WFC	WELLS FARGO & COMPANY/MN	Financials	$392K	0.3%	4,745	-2%
47	$UNP	UNION PACIFIC CORP	Industrials	$392K	0.3%	1,439	-10%
48	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$391K	0.3%	3,541	+0.3%
49	$NVS	NOVARTIS AG	Healthcare	$346K	0.2%	2,208	+12%
50	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$336K	0.2%	808	-3%
51	$ING	ING GROEP NV	Financials	$334K	0.2%	11K	+1%
52	$NEE	NEXTERA ENERGY INC	Utilities	$305K	0.2%	3,478	-5%
53	$GOOGL	Alphabet Inc.	Technology	$305K	0.2%	854	-63%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$296K	0.2%	1,242	+216%
55	$WMT	Walmart Inc.	Consumer Staples	$294K	0.2%	2,593	-9%
56	$INTC	INTEL CORP	Technology	$287K	0.2%	2,058	+0.6%
57	$GLD	SPDR GOLD TRUST	Financials	$283K	0.2%	768	—
58	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF	—	$281K	0.2%	8,856	+0.3%
59	$GSK	GSK plc	Healthcare	$279K	0.2%	5,323	-4%
60	$TTE	TotalEnergies SE	Energy	$276K	0.2%	3,548	-2%
61	$MS	MORGAN STANLEY	Financials	$272K	0.2%	1,303	-13%
62	$PM	Philip Morris International Inc.	Consumer Staples	$263K	0.2%	1,451	-6%
63	$MCD	MCDONALDS CORP	Consumer Discretionary	$257K	0.2%	950	-6%
64	$CSCO	CISCO SYSTEMS, INC.	Technology	$243K	0.2%	2,071	-39%
65	$AVGO	Broadcom Inc.	Technology	$243K	0.1%	642	-29%
66	$ETN	Eaton Corp plc	Industrials	$240K	0.1%	564	-16%
67	$AMAT	APPLIED MATERIALS INC /DE	Technology	$234K	0.1%	324	-28%
68	$SLF	SUN LIFE FINANCIAL INC	Financials	$233K	0.1%	2,968	-0.9%
69	$SNY	Sanofi	Healthcare	$229K	0.1%	5,366	-11%
70	$USB	US BANCORP \DE\	Financials	$227K	0.1%	3,755	-12%
71	$PEP	PEPSICO INC	Consumer Staples	$220K	0.1%	1,628	-5%
72	$HSY	HERSHEY CO	Consumer Staples	$218K	0.1%	1,240	-2%
73	$AMGN	AMGEN INC	Healthcare	$213K	0.1%	587	-13%
74	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$208K	0.1%	844	-4%
75	$LIN	LINDE PLC	Materials	$207K	0.1%	398	-6%
76	$UPS	UNITED PARCEL SERVICE INC	Industrials	$206K	0.1%	1,918	+1%
77	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$202K	0.1%	8,546	+1%
78	—	DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF	—	$201K	0.1%	4,703	—
79	$UL	UNILEVER PLC	Consumer Staples	$200K	0.1%	3,330	+6%
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$200K	0.1%	710	+1%
81	$TXN	TEXAS INSTRUMENTS INC	Technology	$196K	0.1%	657	-19%
82	$MDT	Medtronic plc	Healthcare	$191K	0.1%	2,442	+0.9%
83	$SBUX	STARBUCKS CORP	Consumer Discretionary	$185K	0.1%	1,808	-3%
84	$FLEX	FLEX LTD.	Technology	$184K	0.1%	1,138	-34%
85	$BLK	BlackRock, Inc.	Financials	$184K	0.1%	191	-10%
86	$RTX	RTX Corp	Industrials	$183K	0.1%	967	-9%
87	—	ISHARES MSCI INTL VALUE FACTOR ETF - ETF	—	$181K	0.1%	4,332	New
88	$TRV	TRAVELERS COMPANIES, INC.	Financials	$180K	0.1%	546	-6%
89	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$178K	0.1%	1,177	-16%
90	$GS	GOLDMAN SACHS GROUP INC	Financials	$174K	0.1%	172	-3%
91	$C	CITIGROUP INC	Financials	$174K	0.1%	1,240	+13%
92	$ABT	ABBOTT LABORATORIES	Healthcare	$168K	0.1%	1,850	-20%
93	$SCHW	SCHWAB CHARLES CORP	Financials	$165K	0.1%	1,784	-0.1%
94	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$161K	0.1%	681	-52%
95	$CB	Chubb Ltd	Financials	$155K	0.1%	456	-13%
96	$LLY	ELI LILLY & Co	Healthcare	$155K	0.1%	129	-10%
97	$CAT	CATERPILLAR INC	Industrials	$154K	0.1%	145	-21%
98	$ADI	ANALOG DEVICES INC	Technology	$154K	0.1%	387	-16%
99	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$153K	0.1%	7,163	-2%
100	$TGT	TARGET CORP	Consumer Staples	$153K	0.1%	1,171	-11%
101	$PYPL	PayPal Holdings, Inc.	Financials	$153K	0.1%	3,541	+10%
102	$TFC	TRUIST FINANCIAL CORP	Financials	$149K	0.1%	2,997	-6%
103	$V	VISA INC.	Financials	$148K	0.1%	430	-21%
104	$KVUE	Kenvue Inc.	Consumer Staples	$147K	0.1%	7,699	-3%
105	$ICLR	ICON PLC	Healthcare	$144K	0.1%	829	-20%
106	$APH	AMPHENOL CORP /DE/	Technology	$144K	0.1%	815	-10%
107	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$143K	0.1%	1,659	+3%
108	—	ISHARES U.S. PHARMACEUTICALS ETF - ETF	—	$141K	0.1%	1,429	+0.4%
109	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$140K	0.1%	923	-13%
110	$NTR	Nutrien Ltd.	Materials	$139K	0.1%	2,202	-10%
111	$SYK	STRYKER CORP	Healthcare	$138K	0.1%	439	+27%
112	$AXP	AMERICAN EXPRESS CO	Financials	$138K	0.1%	408	-2%
113	$APD	Air Products & Chemicals, Inc.	Materials	$138K	0.1%	469	-11%
114	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$137K	0.1%	683	-14%
115	$DE	DEERE & CO	Industrials	$137K	0.1%	216	-2%
116	$COP	CONOCOPHILLIPS	Energy	$136K	0.1%	1,308	-5%
117	$RY	ROYAL BANK OF CANADA	Financials	$136K	0.1%	656	-3%
118	$PPG	PPG INDUSTRIES INC	Materials	$135K	0.1%	1,115	—
119	$BTI	British American Tobacco p.l.c.	Consumer Staples	$132K	0.1%	2,134	-10%
120	$DEO	DIAGEO PLC	Consumer Staples	$131K	0.1%	1,628	-35%
121	$BAX	BAXTER INTERNATIONAL INC	Healthcare	$131K	0.1%	6,134	-0.2%
122	$RIO	RIO TINTO PLC	Materials	$130K	0.1%	1,372	-17%
123	$PH	Parker-Hannifin Corp	Industrials	$130K	0.1%	133	-13%
124	$NWG	NatWest Group plc	Financials	$128K	0.1%	7,240	+7%
125	$DVN	DEVON ENERGY CORP/DE	Energy	$127K	0.1%	3,065	+713%
126	$UBS	UBS Group AG	Financials	$126K	0.1%	2,547	-1%
127	$GOOG	Alphabet Inc.	Technology	$126K	0.1%	357	-41%
128	$HSBC	HSBC HOLDINGS PLC	Financials	$126K	0.1%	1,326	-6%
129	$CVS	CVS HEALTH Corp	Healthcare	$126K	0.1%	1,215	-1%
130	$KGC	KINROSS GOLD CORP	Materials	$125K	0.1%	5,283	-2%
131	$GILD	GILEAD SCIENCES, INC.	Healthcare	$124K	0.1%	983	-0.6%
132	$ON	ON SEMICONDUCTOR CORP	Technology	$122K	0.1%	1,295	—
133	$HMC	HONDA MOTOR CO LTD	Consumer Discretionary	$120K	0.1%	4,437	-21%
134	$AZN	ASTRAZENECA PLC	Healthcare	$120K	0.1%	633	+2%
135	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$120K	0.1%	128	+3%
136	$IAU	ISHARES GOLD TRUST	Financials	$119K	0.1%	1,575	-7%
137	$GL	GLOBE LIFE INC.	Financials	$119K	0.1%	664	-15%
138	$ICE	Intercontinental Exchange, Inc.	Financials	$118K	0.1%	958	-0.4%
139	$QCOM	QUALCOMM INC/DE	Technology	$116K	0.1%	629	-10%
140	$GEHC	GE HealthCare Technologies Inc.	Healthcare	$114K	0.1%	1,777	-6%
141	$NKE	NIKE, Inc.	Consumer Discretionary	$113K	0.1%	2,752	+1042%
142	$LYG	Lloyds Banking Group plc	Financials	$112K	0.1%	19K	-0.4%
143	$SAN	Banco Santander, S.A.	Financials	$111K	0.1%	8,067	-3%
144	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$111K	0.1%	350	-19%
145	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$109K	0.1%	218	-9%
146	$INGR	Ingredion Inc	Consumer Staples	$109K	0.1%	1,148	+1.0%
147	$DIS	Walt Disney Co	Communication Services	$108K	0.1%	1,122	-5%
148	$HUM	HUMANA INC	Healthcare	$108K	0.1%	271	+191%
149	$BP	BP PLC	Energy	$106K	0.1%	2,877	+0.6%
150	$SNPS	SYNOPSYS INC	Technology	$105K	0.1%	235	+19%

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 206 added to, 359 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

ISHARES MSCI INTL VALUE FACTOR ETF - ETF$181K
first bought this quarter
$HONAHoneywell Aerospace Inc.$66K
first bought this quarter
ISHARES MSCI EAFE ETF - ETF$59K
first bought this quarter
$SAROStandardAero, Inc.$55K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$13K
first bought this quarter
$ALCALCON INC$7K
first bought this quarter

+34 more in the Excel export

Added to (206)

$MSFTMICROSOFT CORP+149%
now $1.3M · held 7+ qtrs
VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF+163%
now $830K
VANGUARD S&P MID-CAP 400 VALUE ETF - ETF+259%
now $558K
$DJPBARCLAYS BANK PLC+6%
now $4.5M · held 7+ qtrs
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF+26%
now $999K
$AMZNAMAZON COM INC+216%
now $296K · held 7+ qtrs

+200 more in the Excel export

Trimmed (359)

VANGUARD VALUE ETF - ETF-7%
now $17.8M
ISHARES MSCI EAFE VALUE ETF - ETF-5%
now $23.2M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF-7%
now $11.0M
SCHWAB US DIVIDEND EQUITY ETF - ETF-6%
now $12.7M
$GOOGLAlphabet Inc.-63%
now $305K · held 7+ qtrs, 2 trims in a row
VANGUARD MID-CAP VALUE ETF - ETF-9%
now $5.0M

+353 more in the Excel export

Sold out (87)

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFwas $563K
CAPITAL GROUP DIVIDEND VALUE ETFwas $261K
$CTRACoterra Energy Inc.was $132K
held 6+ qtrs
$HDBHDFC BANK LTDwas $48K
$SKMSK TELECOM CO LTDwas $20K
$OSKOSHKOSH CORPwas $18K

+81 more in the Excel export

Firm AUM (Form ADV): $258.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bruce G. Allen Investments, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bruce G. Allen Investments's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bruce G. Allen Investments, LLC disclosed 1,037 positions worth $156.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 87. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Bruce G. Allen Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2005409.

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AI-Powered Hedge Fund Analysis: Bruce G. Allen Investments, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Bruce G. Allen Investments, LLC (SEC CIK: 2005409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bruce G. Allen Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.